Financial results - SIMODA RO S.R.L.

Financial Summary - Simoda Ro S.r.l.
Unique identification code: 13820959
Registration number: J22/336/2001
Nace: 1413
Sales - Ron
395.949
Net Profit - Ron
60.872
Employees
22
Open Account
Company Simoda Ro S.r.l. with Fiscal Code 13820959 recorded a turnover of 2024 of 395.949, with a net profit of 60.872 and having an average number of employees of 22. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoda Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.123 278.119 305.994 314.184 312.528 122.403 224.054 365.636 425.076 395.949
Total Income - EUR 317.218 289.500 314.041 326.157 317.707 134.981 275.818 406.157 514.685 420.450
Total Expenses - EUR 284.896 265.266 299.034 288.731 328.362 185.587 247.768 317.381 412.348 347.685
Gross Profit/Loss - EUR 32.323 24.234 15.007 37.427 -10.655 -50.606 28.050 88.776 102.338 72.765
Net Profit/Loss - EUR 25.835 20.444 12.083 34.229 -13.812 -51.474 25.728 85.100 97.948 60.872
Employees 23 15 27 22 24 24 20 20 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 425.076 euro in the year 2023, to 395.949 euro in 2024. The Net Profit decreased by -36.528 euro, from 97.948 euro in 2023, to 60.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simoda Ro S.r.l. - CUI 13820959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.362 32.618 25.426 18.992 105.986 97.343 96.355 93.106 144.897 130.816
Current Assets 127.286 128.481 142.410 169.544 170.678 146.540 202.110 302.380 340.099 413.214
Inventories 46.396 55.561 70.744 72.009 83.246 110.603 150.330 182.969 200.472 226.000
Receivables 42.523 38.019 33.938 49.705 45.235 16.905 19.709 49.255 83.709 70.044
Cash 38.367 34.902 37.728 47.830 42.197 19.032 32.072 70.156 55.918 117.171
Shareholders Funds 116.049 113.042 123.212 155.180 125.718 71.861 95.996 181.394 278.792 338.106
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 48.758 50.195 44.623 33.356 163.019 172.021 205.214 216.555 213.727 220.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.214 euro in 2024 which includes Inventories of 226.000 euro, Receivables of 70.044 euro and cash availability of 117.171 euro.
The company's Equity was valued at 338.106 euro, while total Liabilities amounted to 220.813 euro. Equity increased by 60.872 euro, from 278.792 euro in 2023, to 338.106 in 2024.

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